JPMorgan Asian Investment Trust

Website: JPMorgan Asian Investment Trust
Index: FTSE Small Cap
EPIC: JAI
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: –
Payout Frequency:

JPMorgan Asian Investment Trust Annual Dividend Yield - 194.94%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
10/01/2019 06/02/2019 Q1 3.70p GBX
11/04/2019 09/05/2019 Q2 4.00p GBX

Total (Annual Dividends Per Share): 7.70p

Dividend Yield = Annual Dividends Per Share (7.70p) ÷ Share Price (3.95p) = 194.94%

JPMorgan Asian Investment Trust Dividend History

Ex Dividend Date Payment Date Type Amount Currency
11/04/2019 09/05/2019 Q2 4.00p GBX
10/01/2019 06/02/2019 Q1 3.70p GBX
11/10/2018 07/11/2018 Q4 3.90p GBX
12/07/2018 08/08/2018 Q3 3.90p GBX
12/04/2018 09/05/2018 Q2 3.90p GBX
11/01/2018 06/02/2018 Q1 4.00p GBX
12/10/2017 07/11/2017 Q4 3.80p GBX
13/07/2017 08/08/2017 Q3 3.60p GBX
13/04/2017 10/05/2017 Q2 3.40p GBX
12/01/2017 06/02/2017 Final 3.00p GBX
12/01/2017 06/02/2017 Q1 3.10p GBX
07/01/2016 05/02/2016 Final 2.50p GBX
08/01/2015 03/02/2015 Final 2.20p GBX
31/12/2013 05/02/2014 Final 2.60p GBX
Year Final Currency Total Change
2019 GBX 7.700 -50.950
2018 GBX 15.700 12.940
2017 GBX 13.900 363.330
2016 3.000 GBX 3.000 20.000
2015 2.500 GBX 2.500 13.630
2014 2.200 GBX 2.200 -15.380
2013 2.600 GBX 2.600

JPMorgan Asian Investment Trust Dividend Calculator

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